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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 403 093.00 | | 403 093.00 | 403 093.00 |
BH Other financial assets | 994 110.00 | | 994 110.00 | 994 110.00 |
BJ TOTAL (I) | 3 410 838.00 | | 3 410 838.00 | 3 410 838.00 |
BX Customers and related accounts | 163 162.00 | | 163 162.00 | 163 162.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 206 840.00 | | 206 840.00 | 206 840.00 |
CO Grand total (0 to V) | 3 617 678.00 | | 3 617 678.00 | 3 617 678.00 |
CU Other investments | 2 013 635.00 | | 2 013 635.00 | 2 013 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 685.00 | | | 1 140 685.00 |
DD Legal reserve (1) | 114 068.00 | | | 114 068.00 |
DG Other reserves | 1 725 004.00 | | | 1 725 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 166.00 | | | 95 166.00 |
DL TOTAL (I) | 3 074 924.00 | | | 3 074 924.00 |
DU Loans and Debts from Credit Institutions (3) | 40 221.00 | | | 40 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 37 389.00 | | | 37 389.00 |
DY Tax and social security liabilities | 301 322.00 | | | 301 322.00 |
EA Other liabilities | 163 038.00 | | | 163 038.00 |
EC TOTAL (IV) | 542 755.00 | | | 542 755.00 |
EE Grand total (I to V) | 3 617 678.00 | | | 3 617 678.00 |
EG Accrued income and payables due within one year | 542 755.00 | | | 542 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 265.00 | | 20 265.00 | 20 265.00 |
FG Production sold - services | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
FJ Net sales | 1 898 265.00 | | 1 898 265.00 | 1 898 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 924 596.00 | |
FS Purchases of goods (including customs duties) | | | 20 265.00 | |
FW Other purchases and external expenses | | | 289 328.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 1 217 055.00 | |
FZ Social Security Contributions | | | 343 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 891 940.00 | |
GG - OPERATING RESULT (I - II) | | | 32 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 393.00 | |
GP Total financial income (V) | | | 86 393.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 327.00 | | | 26 327.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 20 266.00 | | | 20 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 026.00 | | | 2 011 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 860.00 | | | 1 915 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 166.00 | | | 95 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 401 771.00 | | 160 073.00 | 3 401 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 797.00 | 3 410 838.00 | |
I4 DECREASES Grand Total | | 151 006.00 | 3 410 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 562.00 | | 160 073.00 | 3 400 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983.00 | 226.00 | 1 209.00 | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 226.00 | 1 209.00 | 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 389.00 | 37 389.00 | | 37 389.00 |
8C Staff and Related Accounts | 127 622.00 | 127 622.00 | | 127 622.00 |
8D Social Security and Other Social Organizations | 119 416.00 | 119 416.00 | | 119 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 038.00 | 163 038.00 | | 163 038.00 |
UL Receivables related to investments | 403 093.00 | | 403 093.00 | 403 093.00 |
UT Other financial assets | 994 110.00 | | 994 110.00 | 994 110.00 |
UX Other trade receivables | 163 162.00 | 163 162.00 | | 163 162.00 |
VH Loans with a maturity of more than one year at origin | 40 221.00 | 40 221.00 | | 40 221.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 78 218.00 | | | 78 218.00 |
VM Income taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 923.00 | 15 923.00 | | 15 923.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 347.00 | 178 144.00 | 1 397 203.00 | 1 575 347.00 |
VW VAT | 38 361.00 | 38 361.00 | | 38 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 755.00 | 542 755.00 | | 542 755.00 |
